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BlackRock Japan’s Cummins CMI Stock Holding History

BlackRock Japan’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.1M Buy
212,752
+1,353
+0.6% +$181K 0.1% 241
2016
Q3 		$27.1M Buy
211,399
+2,047
+1% +$248K 0.09% 257
2016
Q2 		$23.5M Sell
209,352
-184
-0.1% -$20.8K 0.08% 271
2016
Q1 		$23M Sell
209,536
-477
-0.2% -$46.1K 0.09% 264
2015
Q4 		$18.5M Sell
210,013
-2,807
-1% -$280K 0.07% 310
2015
Q3 		$23.1M Buy
212,820
+10,200
+5% +$1.26M 0.09% 248
2015
Q2 		$26.6M Buy
202,620
+2,811
+1% +$387K 0.1% 229
2015
Q1 		$27.7M Sell
199,809
-69,901
-26% -$9.85M 0.11% 217
2014
Q4 		$38.9M Buy
269,710
+3,108
+1% +$440K 0.15% 161
2014
Q3 		$35.2M Buy
266,602
+32,773
+14% +$4.73M 0.15% 161
2014
Q2 		$36.1M Buy
233,829
+9,510
+4% +$1.44M 0.16% 148
2014
Q1 		$33.4M Buy
224,319
+19,652
+10% +$2.73M 0.15% 164
2013
Q4 		$28.9M Sell
204,667
-49,332
-19% -$6.55M 0.13% 183
2013
Q3 		$33.7M Sell
253,999
-3,137
-1% -$387K 0.16% 152
2013
Q2 		$27.9M Buy
+257,136
New +$29.2M 0.13% 181

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's CMI Position: Q4 2016 in Review

BlackRock Japan increased its Cummins (CMI) stake by 0.64% in Q4 2016, buying an estimated $181K and bringing the position to 212,752 shares worth $29.1M. The position accounts for 0.1% of the portfolio, ranked #241.

BlackRock Japan first reported a position in CMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.9M in Q4 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • BlackRock Japan held 212,752 shares of Cummins worth $29.1M as of Q4 2016.
  • BlackRock Japan bought 1,353 Cummins shares in Q4 2016, an estimated $181K.
  • Cummins made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #241 holding.
  • BlackRock Japan first reported a position in Cummins in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Cummins position peaked at $38.9M in Q4 2014.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.